Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,200 | 114,400 | 75,200 | 207,900 | 146,300 |
| Depreciation Amortization | 141,300 | 93,600 | 46,300 | 169,400 | 125,500 |
| Income taxes - deferred | 65,100 | 60,600 | 39,600 | 96,200 | 84,600 |
| Accounts receivable | N/A | N/A | N/A | 7,700 | N/A |
| Other Working Capital | 28,100 | 33,400 | 58,700 | 4,900 | 81,500 |
| Other Operating Activity | 3,300 | 3,000 | 900 | 2,900 | 8,000 |
| Operating Cash Flow | $386,000 | $305,000 | $220,700 | $489,000 | $445,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,600 | -190,400 | -104,200 | -367,400 | -254,900 |
| Other Investing Activity | -2,500 | -1,700 | -700 | -3,500 | -1,800 |
| Investing Cash Flow | $-274,100 | $-192,100 | $-104,900 | $-370,900 | $-256,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | -29,000 | -90,000 | -23,000 | 36,000 |
| Debt Issued | -25,600 | N/A | N/A | 174,900 | -1,300 |
| Debt Repayment | N/A | -400 | N/A | -182,000 | -182,000 |
| Common Stock Issued | 4,700 | 3,800 | 2,800 | 7,600 | 6,400 |
| Common Stock Repurchased | -72,500 | -56,800 | -6,600 | -4,900 | -3,800 |
| Dividend Paid | -87,600 | -57,800 | -29,000 | -110,100 | -81,200 |
| Other Financing Activity | 13,500 | 15,700 | 3,500 | 9,200 | 14,900 |
| Financing Cash Flow | $-123,500 | $-124,500 | $-119,300 | $-128,300 | $-211,000 |
| Beginning Cash Position | 11,600 | 11,600 | 11,600 | 21,800 | 21,800 |
| End Cash Position | N/A | N/A | 8,100 | 11,600 | N/A |
| Net Cash Flow | $-11,600 | $-11,600 | $-3,500 | $-10,200 | $-21,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,000 | 305,000 | 220,700 | 489,000 | 445,900 |
| Capital Expenditure | -276,100 | -190,800 | -104,200 | -367,700 | -255,200 |
| Free Cash Flow | 109,900 | 114,200 | 116,500 | 121,300 | 190,700 |